| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | +5.0% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | +30.8% | |
| Receivables | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | +8.2% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +20.1% | |
| Total current assets | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | +13.3% | |
| Property, plant & equipment | 2.2 | 2.2 | 2.3 | 2.3 | 2.7 | 3.4 | +25.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −49.9% | |
| Long-term investments | 0.0 | (0.0) | (0.1) | (0.0) | 0.0 | 0.2 | — | |
| Total assets | 3.2 | 3.2 | 3.3 | 3.5 | 3.8 | 4.6 | +20.9% | |
| Payables | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | +20.6% | |
| Short-term debt | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | +15.2% | |
| Total current liabilities | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | +7.1% | |
| Long-term debt | 1.0 | 0.7 | 0.4 | 0.0 | 0.1 | 0.1 | +29.5% | |
| Total debt | 1.3 | 1.0 | 0.8 | 0.3 | 0.4 | 0.9 | +158.3% | |
| Net debt | 1.2 | 0.9 | 0.8 | 0.3 | 0.3 | 0.9 | +179.4% | |
| Deferred revenue | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.8 | 1.7 | 1.6 | 1.3 | 1.4 | 2.0 | +43.2% | |
| Total equity | 1.3 | 1.6 | 1.7 | 2.2 | 2.5 | 2.7 | +8.7% | |
| Retained earnings | 0.4 | 0.6 | 0.7 | 0.9 | 1.2 | 1.1 | −4.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
